We are live on ! Find out more
WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.4M
Cap. Flow
+$3.48M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.96%
Holding
75
New
6
Increased
29
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$994K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$496K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$358K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$340K
2
MSFT icon
Microsoft
MSFT
+$329K
3
AAPL icon
Apple
AAPL
+$285K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.71%
3 Consumer Staples 2.55%
4 Financials 2.17%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$354K 0.18%
5,977
-368
-6% -$20.5K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$343K 0.18%
4,048
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$343K 0.18%
2,045
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$296K 0.15%
990
-788
-44% -$226K
WSBC icon
55
WesBanco
WSBC
$4B
$292K 0.15%
8,333
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$160B
$273K 0.14%
+4,299
New +$276K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$272K 0.14%
3,965
+638
+19% +$44.7K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$270K 0.14%
4,497
-224
-5% -$13.5K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$260K 0.13%
6,695
+1,172
+21% +$45.7K
XTN icon
60
State Street SPDR S&P Transportation ETF
XTN
$399M
$259K 0.13%
2,746
– –
PAYO icon
61
Payoneer
PAYO
$2.4B
$257K 0.13%
34,954
– –
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$245K 0.13%
6,500
-183
-3% -$7.04K
PEN icon
63
Penumbra
PEN
$12.8B
$244K 0.13%
850
-6
-0.7% -$1.59K
COST icon
64
Costco
COST
$420B
$237K 0.12%
+418
New +$214K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$230K 0.12%
+7,406
New +$236K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.11%
1,520
-600
-28% -$86.7K
BNY
67
Bank of New York Mellon
BNY
$107B
$202K 0.1%
+3,482
New +$200K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$201K 0.1%
+903
New +$204K
REE
69
DELISTED
REE Automotive
REE
$177K 0.09%
+1,062
New +$133K
ESBA icon
70
Empire State Realty Series ES
ESBA
$1.34B
$146K 0.08%
16,408
– –
OGCP
71
Empire State Realty Series 60
OGCP
$1.33B
$146K 0.08%
16,474
– –
AMPE
72
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K 0.01%
68
– –
IMXI icon
73
International Money Express
IMXI
$367M
– –
-10,000
Closed -$167K
JPM icon
74
JPMorgan Chase
JPM
$950B
– –
-2,079
Closed -$340K
NVDA icon
75
NVIDIA
NVDA
$5.42T
– –
-11,780
Closed -$244K
1 2
3

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Wescott Financial Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wescott Financial Advisory Group held 75 positions worth $194M, up 9.8% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wescott Financial Advisory Group's Q4 2021 filing shows 6 new, 29 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,299 shares worth $273K. The largest sale was JPMorgan Chase, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wescott Financial Advisory Group's largest Q4 2021 buy was Vanguard Total International Stock ETF: 4,299 shares worth $273K.
  • Wescott Financial Advisory Group added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2021, an estimated $994K increase.
  • Wescott Financial Advisory Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $329K.
  • Wescott Financial Advisory Group fully exited JPMorgan Chase in Q4 2021, selling an estimated $340K.
  • Wescott Financial Advisory Group's ten largest holdings make up 78% of its $194M portfolio in Q4 2021.
  • Wescott Financial Advisory Group opened 6 new positions and closed 3 in Q4 2021.
  • Wescott Financial Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $194M.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2021, filed 31 Jan 2022.